Orchid Gold Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

This firm is based in Derby under the ID 08492735. The firm was registered in the year 2013. The main office of this company is located at 2 Cheapside . The area code for this location is DE1 1BR. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-17.

Sarah C. is this specific firm's single managing director, that was assigned this position in 2013.

Sarah C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	56 287	115 358	154 550

Balance Sheet
Cash Bank On Hand			202 700	48 340	48 889	290 651	274 785	287 478	978
Current Assets	82 905	154 037	207 980	74 080	69 589	290 651	275 331	298 024	296 829
Debtors	20 500		5 280	25 740	20 700		546	10 546	295 851
Net Assets Liabilities			154 550	231 954	285 630	253 838	266 689	265 499	264 605
Other Debtors							546	10 546	295 851
Property Plant Equipment			559	279
Cash Bank In Hand	62 405	154 037	202 700
Tangible Fixed Assets	300	150	559

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	56 277	115 348	154 540
Shareholder Funds	56 287	115 358	154 550

Other Financial Data
Accrued Liabilities					582	684	1 316	1 024	276
Accrued Liabilities Not Expressed Within Creditors Subtotal			-420	-1 798	-582
Accumulated Depreciation Impairment Property Plant Equipment			729	1 009	1 288	1 288	1 288	1 288	1 288
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 572
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								17 733	14 250
Creditors			53 569	36 158	38 413	36 813	8 642	17 733	14 250
Disposals Investment Property Fair Value Model						-258 608
Fixed Assets			559	195 886	255 036
Increase From Depreciation Charge For Year Property Plant Equipment				280	279
Investment Property				195 607	255 036
Investment Property Fair Value Model					255 036
Net Current Assets Liabilities	55 987	115 208	153 991	37 922	31 176	253 838
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors					24 479	365	1 056	6 231	13 509
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			1 288	1 288	1 288	1 288	1 288	1 288	1 288
Provisions For Liabilities Balance Sheet Subtotal				56
Taxation Social Security Payable					13 934	19 479	6 154	6 154	389
Total Assets Less Current Liabilities	56 287	115 358	154 550	233 808	286 212		266 689	283 232	278 855
Total Borrowings								17 733	14 250
Trade Creditors Trade Payables						164	116	116
Trade Debtors Trade Receivables					20 700
Amount Specific Advance Or Credit Directors				-31	-373
Amount Specific Advance Or Credit Made In Period Directors				26 050	47 658
Amount Specific Advance Or Credit Repaid In Period Directors				-26 000	-48 000
Director Remuneration				8 061	8 182
Creditors Due Within One Year	26 918	38 829	53 989
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	450		838
Tangible Fixed Assets Cost Or Valuation	450	450	1 288
Tangible Fixed Assets Depreciation	150	300	729
Tangible Fixed Assets Depreciation Charged In Period	150	150	429

Company staff

Sarah C.

Role: Director

Appointed: 17 April 2013

Latest update: 21 April 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Orchid Gold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Orchid Gold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016